JMC Electronics Co Ltd (6552) — Cash Flow-to-Debt Ratio
JMC Electronics Co Ltd (6552) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of NT$24.29 Million could theoretically repay 0% of its total liabilities (NT$1.58 Billion) in one year. Check JMC Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
JMC Electronics Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for JMC Electronics Co Ltd across 14 annual periods. Also explore JMC Electronics Co Ltd (6552) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JMC Electronics Co Ltd (2012–2025)
Year-by-year debt coverage analysis for JMC Electronics Co Ltd. For market capitalisation and broader financial context, see market cap of JMC Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | NT$63.85 Million | NT$1.58 Billion | ▼ -86.6% |
| 2024 | 0.30x | NT$422.22 Million | NT$1.39 Billion | ▲ +43.8% |
| 2023 | 0.21x | NT$362.86 Million | NT$1.72 Billion | ▼ -22.1% |
| 2022 | 0.27x | NT$618.46 Million | NT$2.29 Billion | ▼ -15.3% |
| 2021 | 0.32x | NT$667.71 Million | NT$2.09 Billion | ▲ +1.6% |
| 2020 | 0.31x | NT$625.39 Million | NT$1.99 Billion | ▼ -43.0% |
| 2019 | 0.55x | NT$852.77 Million | NT$1.55 Billion | ▲ +76.5% |
| 2018 | 0.31x | NT$287.58 Million | NT$921.62 Million | ▼ -69.0% |
| 2017 | 1.00x | NT$297.54 Million | NT$296.06 Million | ▼ -35.3% |
| 2016 | 1.55x | NT$405.51 Million | NT$261.00 Million | ▲ +9.7% |
| 2015 | 1.42x | NT$368.48 Million | NT$260.06 Million | ▲ +440.2% |
| 2014 | 0.26x | NT$149.59 Million | NT$570.35 Million | ▼ -32.4% |
| 2013 | 0.39x | NT$307.23 Million | NT$791.65 Million | ▲ +70.7% |
| 2012 | 0.23x | NT$400.36 Million | NT$1.76 Billion | — |